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MSGERS-MS (Miami Springs Municipal Plan) → Accel Growth Fund VIII

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on MSGERS-MS (Miami Springs Municipal Plan)’s profile — accessible without registration.

Institutional Allocator

MSGERS-MS (Miami Springs Municipal Plan)

Public Pension Plan · Hub: Southeast (NC / GA / TN / SC / AL / KY / LA)

Reported Holding / Fair Value

$2.8M

Reported holding / fair value (not original commitment) · As of December 2025

$2,750,000 USD (raw: 2750000)

Strategy & Vintage

Growth Equity

2025 Vintage

Cited Archive Anchor

pdf_archive/MSGERS_MS/MSGERS_MS_2024_ACFR.pdf#page=69

PDF p.69/153 · Printed p.50

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.69) Full-Res Image (PDF p.69)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for MSGERS-MS (Miami Springs Municipal Plan) reports period-end portfolio fair market value / carrying value or invested cost ($2.8M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Accel Growth Fund VIII	Reported	Page Anchor Mismatch	pdf_archive/MSGERS_MS/MSGERS_MS_2024_ACFR.pdf (PDF Page 69 of 153 · Printed Page 50) Fund name was NOT found on cited PDF Page 69 (Printed Page 50) of 'pdf_archive/MSGERS_MS/MSGERS_MS_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$2.8M (raw: 2750000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/MSGERS_MS/MSGERS_MS_2024_ACFR.pdf (PDF Page 69 of 153 · Printed Page 50) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2025	Reported	Not Yet Page-Verified	pdf_archive/MSGERS_MS/MSGERS_MS_2024_ACFR.pdf (PDF Page 69 of 153 · Printed Page 50) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	12.60%	Reported	Not Yet Page-Verified	pdf_archive/MSGERS_MS/MSGERS_MS_2024_ACFR.pdf (PDF Page 69 of 153 · Printed Page 50) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.48x	Reported	Not Yet Page-Verified	pdf_archive/MSGERS_MS/MSGERS_MS_2024_ACFR.pdf (PDF Page 69 of 153 · Printed Page 50) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.42x	Reported	Not Yet Page-Verified	pdf_archive/MSGERS_MS/MSGERS_MS_2024_ACFR.pdf (PDF Page 69 of 153 · Printed Page 50) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 69 of 153 (Printed Page 50)

Table Class: Nav Or Fair Value Holdings

Archived file MSGERS_MS_2024_ACFR.pdf · Detected Table Title: 3. DEPOSITS AND INVESTMENTS (Continued) · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Page Footnotes: * Core real estate fund. This fund is an open-end diversified core commingled real estate fund that

Archived File Integrity Checksum (SHA-256): 80be9c95c2150b27…f772add4c881 — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.

Archived filing excerpt from MSGERS_MS_2024_ACFR.pdf, PDF viewer page 69 (printed page 50), highlighting row for Accel Growth Fund VIII

All 5 Open Public Source Trails for MSGERS-MS (Miami Springs Municipal Plan)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.69

Accel Growth Fund VIII

Growth Equity · 2025 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.69

Foreign Bonds Notes & Debentures (Miami Springs General)

Private Credit · 2025 $70K (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.69

Common Stock Portfolio (Miami Springs General Plan)

Buyout · 2024 $8.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.69

Mutual Fund Equities (Miami Springs General Plan)

Buyout · 2024 $7.5M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.69

Collateralized Mortgage Obligations (Miami Springs General)

Private Credit · 2024 $2.5M (Holding)

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